$RGLD
ROYAL GOLD INC

2013 Form 10-K Financial Statement

#000104746913008238 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012 Q1
Revenue $289.2M $60.11M $69.64M
YoY Change 9.95% 1.36% 25.47%
Cost Of Revenue $9.000M $1.800M $2.600M
YoY Change -4.26% -33.33% 0.0%
Gross Profit $280.2M $58.40M $67.00M
YoY Change 10.49% 3.36% 26.65%
Gross Profit Margin 96.88% 97.16% 96.21%
Selling, General & Admin $24.00M $4.600M $4.400M
YoY Change 16.5% -13.21% -15.38%
% of Gross Profit 8.57% 7.88% 6.57%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $85.02M $16.60M $19.72M
YoY Change 13.36% 0.0% 24.03%
% of Gross Profit 30.34% 28.42% 29.43%
Operating Expenses $118.1M $21.20M $26.75M
YoY Change 10.93% -3.2% 26.75%
Operating Profit $171.2M $37.11M $42.89M
YoY Change 9.28% 7.25% 34.88%
Interest Expense -$34.00M -$2.700M -$1.100M
YoY Change 844.44% 170.0% -8.33%
% of Operating Profit -19.86% -7.28% -2.56%
Other Income/Expense, Net
YoY Change
Pretax Income $65.85M $34.40M $41.82M
YoY Change -40.24% 2.38% 36.66%
Income Tax $63.76M $13.40M $14.86M
% Of Pretax Income 96.82% 38.95% 35.55%
Net Earnings $73.41M $20.60M $26.95M
YoY Change -25.33% -5.07% 37.52%
Net Earnings / Revenue 25.38% 34.27% 38.7%
Basic Earnings Per Share $1.09 $0.35 $0.44
Diluted Earnings Per Share $1.09 $0.34 $0.44
COMMON SHARES
Basic Shares Outstanding 63.25M shares 58.95M shares
Diluted Shares Outstanding 63.43M shares 59.17M shares

Balance Sheet

Concept 2013 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $664.0M $375.5M $183.3M
YoY Change 76.83% 228.81% 45.71%
Cash & Equivalents $664.0M $375.5M $183.3M
Short-Term Investments
Other Short-Term Assets $14.90M $4.800M $6.100M
YoY Change 210.42% -23.81% -16.44%
Inventory
Prepaid Expenses
Receivables $50.40M $53.90M $62.10M
Other Receivables $15.10M $11.10M $0.00
Total Short-Term Assets $744.5M $445.2M $251.5M
YoY Change 67.23% 163.01% 35.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.120B $1.891B $1.825B
YoY Change 12.13% 11.87% 6.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.700M $15.00M $20.50M
YoY Change -35.33% -48.1%
Other Assets $30.90M $21.83M $12.40M
YoY Change 22.62% 54.7% 4.2%
Total Long-Term Assets $2.161B $1.928B $1.858B
YoY Change 11.89% 11.22% 7.51%
TOTAL ASSETS
Total Short-Term Assets $744.5M $445.2M $251.5M
Total Long-Term Assets $2.161B $1.928B $1.858B
Total Assets $2.905B $2.373B $2.109B
YoY Change 22.26% 24.72% 10.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.800M $2.615M $2.200M
YoY Change 7.69% 4.64% -24.14%
Accrued Expenses $15.50M $200.0K
YoY Change 7650.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.60M
YoY Change 0.0%
Total Short-Term Liabilities $35.10M $15.21M $31.20M
YoY Change 130.92% -47.3% -7.96%
LONG-TERM LIABILITIES
Long-Term Debt $302.3M $293.2M $98.80M
YoY Change 3.1% 39.31% -56.93%
Other Long-Term Liabilities $23.10M $2.974M $21.50M
YoY Change 3.13% -29.96% -5.7%
Total Long-Term Liabilities $325.4M $296.2M $120.3M
YoY Change 3.11% 37.94% -52.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.10M $15.21M $31.20M
Total Long-Term Liabilities $325.4M $296.2M $120.3M
Total Liabilities $556.5M $509.6M $328.3M
YoY Change 3.46% 22.8% -30.16%
SHAREHOLDERS EQUITY
Retained Earnings $160.1M
YoY Change 60.12%
Common Stock $586.0K
YoY Change 7.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.349B $1.838B $1.781B
YoY Change
Total Liabilities & Shareholders Equity $2.905B $2.373B $2.109B
YoY Change 22.26% 24.72% 10.26%

Cashflow Statement

Concept 2013 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $73.41M $20.60M $26.95M
YoY Change -25.33% -5.07% 37.52%
Depreciation, Depletion And Amortization $85.02M $16.60M $19.72M
YoY Change 13.36% 0.0% 24.03%
Cash From Operating Activities $172.6M $39.30M $47.50M
YoY Change 6.41% -11.88% 15.85%
INVESTING ACTIVITIES
Capital Expenditures -$314.3M -$83.00M -$45.40M
YoY Change 13.59% 2493.75% -45500.0%
Acquisitions
YoY Change
Other Investing Activities -$4.820M -$100.0K $600.0K
YoY Change -9.52% -99.63% -60.0%
Cash From Investing Activities -$309.4M -$83.10M -$44.80M
YoY Change 14.0% 172.46% -2900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $473.8M $268.4M
YoY Change 74.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 425.4M 235.9M 84.90M
YoY Change 14.82% -1014.34% 619.49%
NET CHANGE
Cash From Operating Activities 172.6M 39.30M 47.50M
Cash From Investing Activities -309.4M -83.10M -44.80M
Cash From Financing Activities 425.4M 235.9M 84.90M
Net Change In Cash 288.6M 192.1M 87.60M
YoY Change 10.45% -1741.88% 61.03%
FREE CASH FLOW
Cash From Operating Activities $172.6M $39.30M $47.50M
Capital Expenditures -$314.3M -$83.00M -$45.40M
Free Cash Flow $486.9M $122.3M $92.90M
YoY Change 10.94% 155.86% 127.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><i>Use of Estimates</i></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ significantly from those estimates.</font></p> </div>
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
14267000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
28777000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
13762000 USD
CY2013Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
9695000 USD
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
15015000 USD
CY2013 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><i>Royalty Revenue</i></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Royalty revenue is recognized in accordance with the guidance of ASC 605 and based upon amounts contractually due pursuant to the underlying royalty agreement. Specifically, revenue is recognized in accordance with the terms of the underlying royalty agreements subject to (i)&#160;the pervasive evidence of the existence of the arrangements; (ii)&#160;the risks and rewards having been transferred; (iii)&#160;the royalty being fixed or determinable; and (iv)&#160;the collectability of the royalty being reasonably assured. For royalty payments received in-kind, royalty revenue is recorded at the average spot price of gold for the period in which the royalty was earned.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revenue recognized pursuant to the Robinson royalty agreement is based upon 3.0% of revenue received by the operator of the mine, KGHM International&#160;Ltd. ("KGHM"), for the sale of minerals from the Robinson mine, reduced by certain costs incurred by KGHM. KGHM's concentrate sales contracts with third-party smelters, in general, provide for an initial sales price payment based upon provisional assays and quoted metal prices at the date of shipment. Final true-up sales price payments to KGHM are subsequently based upon final assay and market metal prices on a specified future date, typically one to three months after the date the concentrate arrives at the third-party smelter (which generally occurs four to five months after the shipment date from the Robinson mine). We do not have all the key information regarding the terms of the operator's smelter contracts, such as the terms of specific concentrate shipments to a smelter or quantities of metal or expected settlement arrangements at the time of an operator's shipment of concentrate.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Each monthly payment from KGHM is typically a combination of revenue received by KGHM for provisional payments during the month and any upward or downward adjustments for final assays and commodity prices for earlier shipments. Whether the payment to Royal Gold is based on KGHM's revenue in the form of provisional or final payments, Royal Gold records royalty revenue and the corresponding receivable based on the monthly amounts it receives from KGHM, as determined pursuant to the royalty agreement. The royalty contract does not provide Royal Gold with rights or obligations to settle any final assay and commodity price adjustments with KGHM. Therefore, once a given monthly payment is received by Royal Gold it is not subject to later adjustment based on adjustments for assays or commodity prices. Under the royalty agreement, KGHM may include such final adjustments as a component of future royalty payments.</font></p> </div>
CY2013Q2 rgld Royalty Revenue Percentage As Per Agreement
RoyaltyRevenuePercentageAsPerAgreement
0.030 pure
CY2013Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
2471707000 USD
CY2013Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
2120268000 USD
CY2012Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
2158870000 USD
CY2012Q2 us-gaap Mineral Properties Accumulated Impairment
MineralPropertiesAccumulatedImpairment
1328000 USD
CY2013Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
351439000 USD
CY2012Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
266554000 USD
CY2012Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
1890988000 USD
CY2012 rgld Income Tax Reconciliation Reconciliation Deferred Assets
IncomeTaxReconciliationReconciliationDeferredAssets
1075000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302263000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
293248000 USD
CY2004Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2600000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
932615 shares
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6494000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6507000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5701000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
270206 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63429822 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57463850 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
65341 shares
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1900000 USD
CY2012Q4 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
5250000 shares
CY2012Q4 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
90.00
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
472500000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
184357 shares
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4100000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
4000000 shares
CY2012Q1 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
67.10
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
268400000 USD
CY2013 rgld Common Stock Conversion Ratio
CommonStockConversionRatio
1 pure
CY2013Q2 rgld Number Of Preferred Stock Purchase Rights For Each Share Of Common Stock Held
NumberOfPreferredStockPurchaseRightsForEachShareOfCommonStockHeld
1 item
CY2013Q2 rgld Minimum Percentage Of Common Stock Accumulated By Acquiring Party For Rights To Become Exercisable Minimum
MinimumPercentageOfCommonStockAccumulatedByAcquiringPartyForRightsToBecomeExercisableMinimum
0.15 pure
CY2013Q2 rgld Fraction Of Newly Issued Share Of Series A Junior Participating Preferred Stock For Each Right
FractionOfNewlyIssuedShareOfSeriesAJuniorParticipatingPreferredStockForEachRight
0.001 item
CY2013 rgld Value Share Purchased For Each Right As Multiple Of Exercise Price Of Right
ValueSharePurchasedForEachRightAsMultipleOfExercisePriceOfRight
2 pure
CY2013Q2 rgld Initial Exercise Price Of Right
InitialExercisePriceOfRight
175
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69153000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
92476000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71395000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63250247 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57220040 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55053204 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
179575 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
243810 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55323410 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2013 rgld Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
0
CY2013Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
105.31
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44110000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4341000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
77000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1242000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7051000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1494000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3894000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11419000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1571000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5136000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
65851000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
110189000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
77543000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71317000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42830000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38730000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153019000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116273000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30061000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35556000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28783000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
368000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
310000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
105000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44749000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17273000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15222000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75178000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53139000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63759000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54710000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38974000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48009000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
53557000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
40695000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
368000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
310000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
105000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1007000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-346000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1395000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1416000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1446000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1868000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
551000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
437000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1236000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2042000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2066000 USD
CY2013 rgld Income Tax Reconciliation Unrealized Foreign Exchange Gain Loss
IncomeTaxReconciliationUnrealizedForeignExchangeGainLoss
1146000 USD
CY2012 rgld Income Tax Reconciliation Unrealized Foreign Exchange Gain Loss
IncomeTaxReconciliationUnrealizedForeignExchangeGainLoss
-546000 USD
CY2011 rgld Income Tax Reconciliation Unrealized Foreign Exchange Gain Loss
IncomeTaxReconciliationUnrealizedForeignExchangeGainLoss
2548000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
4223000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
511000 USD
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-891000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
4979000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1272000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1116000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
286000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2601000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-277000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3853000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3984000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25943000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23815000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4460000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2615000 USD
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
34256000 USD
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30414000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4606000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29650000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29914000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
165936000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
172146000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
3684000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
4414000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3561000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4117000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
196462000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
207803000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-166812000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-177889000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4100000 USD
CY2013Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
108000000 USD
CY2012Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
95000000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12479000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18836000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19469000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21166000 USD
CY2011 rgld Unrecognized Tax Benefits Increases Or Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesOrDecreasesResultingFromPriorPeriodTaxPositions
20000 USD
CY2013 rgld Unrecognized Tax Benefits Increases Or Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesOrDecreasesResultingFromCurrentPeriodTaxPositions
2638000 USD
CY2012 rgld Unrecognized Tax Benefits Increases Or Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesOrDecreasesResultingFromCurrentPeriodTaxPositions
2051000 USD
CY2011 rgld Unrecognized Tax Benefits Increases Or Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesOrDecreasesResultingFromCurrentPeriodTaxPositions
6337000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1418000 USD
CY2013Q2 rgld Unrecognized Tax Benefits On Additional Pretax Income From Non Us Subsidiaries
UnrecognizedTaxBenefitsOnAdditionalPretaxIncomeFromNonUSSubsidiaries
1100000 USD
CY2013 rgld Income Tax Examination Expiration Period Of Statute Of Limitations
IncomeTaxExaminationExpirationPeriodOfStatuteOfLimitations
P12M
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
300000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4300000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
263054000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
10490000 USD
CY2012 us-gaap Interest Paid
InterestPaid
4590000 USD
CY2011 us-gaap Interest Paid
InterestPaid
5378000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58520000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37847000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
47997000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
32357000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
23253000 USD
CY2011 rgld Treasury Stock Retired
TreasuryStockRetired
4474000 USD
CY2013Q2 rgld Major Operator Minimum Percentage Criteria
MajorOperatorMinimumPercentageCriteria
0.10 pure
CY2009Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
29000000 USD
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013 rgld Period Of Sale Of Gold Allocated
PeriodOfSaleOfGoldAllocated
P5D
CY2012Q3 us-gaap Royalty Revenue
RoyaltyRevenue
77862000 USD
CY2012Q4 us-gaap Royalty Revenue
RoyaltyRevenue
79870000 USD
CY2013Q1 us-gaap Royalty Revenue
RoyaltyRevenue
74166000 USD
CY2013Q2 us-gaap Royalty Revenue
RoyaltyRevenue
57326000 USD
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
289224000 USD
CY2011Q3 us-gaap Royalty Revenue
RoyaltyRevenue
64465000 USD
CY2011Q4 us-gaap Royalty Revenue
RoyaltyRevenue
68842000 USD
CY2012Q1 us-gaap Royalty Revenue
RoyaltyRevenue
69638000 USD
CY2012Q2 us-gaap Royalty Revenue
RoyaltyRevenue
60109000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47812000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50833000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42933000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29926000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
171504000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37468000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39420000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42893000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37107000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
156888000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24770000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27216000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6464000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10703000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22495000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23411000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25999000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20571000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42

Files In Submission

Name View Source Status
0001047469-13-008238-index-headers.html Edgar Link pending
0001047469-13-008238-index.html Edgar Link pending
0001047469-13-008238.txt Edgar Link pending
0001047469-13-008238-xbrl.zip Edgar Link pending
a2216258z10-k.htm Edgar Link pending
a2216258zex-10_14.htm Edgar Link pending
a2216258zex-21_1.htm Edgar Link pending
a2216258zex-23_1.htm Edgar Link pending
a2216258zex-31_1.htm Edgar Link pending
a2216258zex-31_2.htm Edgar Link pending
a2216258zex-32_1.htm Edgar Link pending
a2216258zex-32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g359990.jpg Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
rgld-20130630.xml Edgar Link completed
rgld-20130630.xsd Edgar Link pending
rgld-20130630_cal.xml Edgar Link unprocessable
rgld-20130630_def.xml Edgar Link unprocessable
rgld-20130630_lab.xml Edgar Link unprocessable
rgld-20130630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending